Senior Treasury Analyst

Job Summary

A company is looking for a Senior Treasury Analyst who will manage treasury operations and financial analysis.

Key Responsibilities

• Determine cash collection variances and propose revenue adjustments
• Analyze expenses and provide variance explanations to leadership
• Monitor cash forecasting, manage daily cash positioning, and assist in debt and investment activities

Required Qualifications

• Bachelor's Degree required
• 5 or more years of experience required
• No specific licenses or certifications required
• General understanding of hospital finance, particularly patient accounting
• Experience in process improvement and automation related to cash management